Portfolio (Quarterly)
Guide ↗
Hassell Wealth Management, LLC
· CIK 0001965270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,306.0 | $1.4M | 0.44% | NEW | — | $330.59 | +7.5% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 23,662.0 | $1.2M | 0.37% | NEW | — | $51.29 | +2.7% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,301.0 | $1.1M | 0.34% | NEW | — | $212.21 | +2.5% |
| 24 | IEMG | ISHARES INC | — | 9,694.0 | $778K | 0.24% | NEW | — | $80.30 | +1.4% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 14,903.0 | $749K | 0.23% | NEW | — | $50.26 | -2.5% |
| 26 | AAPL | APPLE INC | Technology | 1,883.0 | $590K | 0.18% | NEW | — | $313.44 | +3.7% |
| 27 | IVV | ISHARES TR | — | 649.0 | $486K | 0.15% | NEW | — | $748.84 | +2.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 1,858.0 | $327K | 0.10% | NEW | — | $175.97 | +19.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,974.0 | $279K | 0.09% | NEW | — | $141.13 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.1%
Energy
9.1%
Technology
8.8%